DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US ˙ ARCA ˙ US2330512003

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership927,382 shares
Latest Disclosed Value $ 45,812,691
Fifth Third Bancorp reports 9,345.73% increase in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 927,382 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $45,812,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,818 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of 9,345.73% during the quarter. The current value of the position is $49,188,341 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 927,382 917,564 9,345.73 45,813 9,605.93 0.0837
2026-02-02 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 9,818 764 8.44 472 12.38 0.0015
2025-11-07 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 9,054 801 9.71 420 16.34 0.0013
2025-07-15 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 8,253 -93 -1.11 361 0.00 0.0012
2025-04-15 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 8,346 93 1.13 361 5.87 0.0014
2025-01-21 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 8,253 -462 -5.30 342 -6.83 0.0012
2024-10-17 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 8,715 0 0.00 366 1.39 0.0013
2024-07-22 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 8,715 -2,006 -18.71 361 -17.58 0.0014
2024-04-23 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 10,721 0 0.00 439 10.61 0.0017
2024-01-19 2023-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 10,721 2,468 29.90 396 37.50 0.0017
2023-10-31 2023-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 8,253 0 0.00 288 -1.03 0.0013
2023-07-26 2023-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 8,253 -50 -0.60 292 -0.34 0.0013
2023-04-24 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 8,303 50 0.61 292 10.19 0.0014
2023-01-25 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 8,253 0 0.00 266 -3.99 0.0013
2022-10-25 2022-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 8,253 -1,542 -15.74 276 -19.06 0.0014
2022-08-04 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 9,795 0 0.00 341 -7.59 0.0016
2022-04-19 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 9,795 0 0.00 369 -4.16 0.0015
2022-02-01 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 9,795 0 0.00 385 4.05 0.0015
2021-10-15 2021-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 9,795 0 0.00 370 0.54 0.0016
2021-08-06 2021-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 9,795 -1,084 -9.96 368 -6.84 0.0016
2021-05-07 2021-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 10,879 -1,359 -11.10 395 -3.89 0.0018
2021-02-16 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 12,238 -1,297 -9.58 411 -0.72 0.0020
2020-11-09 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 13,535 1,881 16.14 414 17.61 0.0023
2020-08-05 2020-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 11,654 -17 -0.15 352 12.46 0.0021
2020-05-05 2020-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 11,671 0 0.00 313 -20.56 0.0022
2020-02-14 2019-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 11,671 -1,450 -11.05 394 -7.08 0.0022
2019-11-14 2019-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 13,121 -1,358 -9.38 424 -7.42 0.0025
2019-08-07 2019-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 14,479 -3,466 -19.31 458 -18.21 0.0028
2019-05-14 2019-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 17,945 -379 -2.07 560 9.59 0.0036
2019-02-14 2018-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 18,324 -302 -1.62 511 -15.12 0.0037
2018-11-14 2018-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 18,626 -1,010 -5.14 602 -2.43 0.0038
2018-08-14 2018-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 19,636 -2,785 -12.42 617 -10.45 0.0042
2018-05-15 2018-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 22,421 -23,972 -51.67 689 -53.26 0.0047
2018-02-14 2017-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 46,393 26,800 136.78 1,474 142.43 0.0100
2017-11-14 2017-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 19,593 1,700 9.50 608 13.22 0.0043
2017-08-11 2017-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 17,893 0 0.00 537 1.51 0.0040
2017-05-12 2017-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 17,893 -1 -0.01 529 5.38 0.0040
2017-02-13 2016-12-31 13F/A-1 DBX ETF TR XTRAK MSCI EAFE 233051200 17,894 -2,718 -13.19 502 -7.72 0.0040
2017-02-09 2016-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 20,612 0 544 0.0045
2016-11-10 2016-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 20,612 16,465 397.03 544 423.08 0.0045
2016-08-11 2016-06-30 13F DBX ETF TR XTRAK MSCI EAF 233051200 4,147 -6,676 -61.68 104 -62.32 0.0009
2016-05-13 2016-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 10,823 -6,931 -39.04 276 -42.74 0.0024
2016-02-16 2015-12-31 13F DBX ETF TR XTRAK MSCI EAF 233051200 17,754 14,940 530.92 482 560.27 0.0042
2015-11-13 2015-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 2,814 678 31.74 73 19.67 0.0007
2015-08-14 2015-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 2,136 2,136 61 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.